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Institutional Investment Manager
SEI INVESTMENTS CO
SEI INVESTMENTS CO (CIK: 0000350894) incorporated in Pennsylvania, registered under Security Brokers, Dealers & Flotation Companies, located at 1 Freedom Valley Drive, Oaks, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 2,604 holdings with a total value of $16,068,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
2601 ALPHABET INC 267,890 204,373,000 1.27%
2602 FACEBOOK INC 1,908,422 217,751,000 1.36%
2603 VISA INC 3,006,412 229,931,000 1.43%
2604 SPDR S&P 500 ETF TR 1,728,258 355,193,000 2.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-016451, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.